13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-06-17, with 175 holding rows worth $837,578,711.
- Accession
- 0002134841-26-000050
- Filer
- CIK 2134841
- Filed
- 2026-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 175 entries on the cover page, a total value of $837,578,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,578,711 with VALUE read as dollars as filed, 13F file number 028-27006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 2,345,648 | $174,047,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 259,762 | $50,386,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,666 | $32,963,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,806 | $27,858,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,693 | $27,347,273 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 672,473 | $27,046,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 144,295 | $20,856,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,974 | $15,593,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,110 | $15,334,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126,863 | $15,101,772 | dollars as filed | |
| IJH | 464287507 | COM | 56,173 | $14,688,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,055 | $13,840,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,839 | $12,039,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,291 | $11,722,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,554 | $11,569,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,932 | $11,409,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,676 | $10,809,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,409 | $10,472,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,597 | $10,175,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,448 | $9,899,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,404 | $9,347,010 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,320,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,283 | $9,170,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78,329 | $8,762,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,488 | $8,648,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,955 | $8,146,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,758 | $7,872,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,222 | $7,723,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,583 | $7,526,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,707 | $7,061,749 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,360 | $6,524,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,869 | $6,507,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,542 | $6,195,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,757 | $6,073,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,717 | $5,958,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,052 | $5,929,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,162 | $5,906,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,614 | $5,791,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,873 | $5,570,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,237 | $5,126,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,537 | $4,972,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,943 | $4,967,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,202 | $4,943,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,060 | $4,903,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,634 | $4,902,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 75,720 | $4,733,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,202 | $4,588,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,763 | $4,455,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,230 | $4,236,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,246 | $4,236,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,891 | $4,068,291 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,313 | $3,820,914 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,280 | $3,770,006 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,472 | $3,735,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,783 | $3,665,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,599 | $3,563,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,591 | $3,424,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,629 | $3,301,793 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,471 | $3,250,326 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,935 | $3,208,179 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,421 | $3,111,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,283 | $2,885,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,365 | $2,719,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,761 | $2,653,252 | dollars as filed | |
| VWO | 922042858 | SHS | 63,243 | $2,572,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,159 | $2,430,973 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,316 | $2,363,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,456 | $2,353,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,774 | $2,348,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,949 | $2,268,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,125 | $2,014,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,399 | $1,994,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,094 | $1,933,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,933 | $1,890,357 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,496 | $1,872,651 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,099 | $1,778,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,576 | $1,715,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 664 | $1,655,591 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,501 | $1,587,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,110 | $1,464,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,035 | $1,423,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,634 | $1,374,290 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,915 | $1,310,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,378 | $1,306,439 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,855 | $1,127,512 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,235 | $1,038,845 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,653 | $980,385 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,244 | $938,348 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,504 | $912,042 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,130 | $911,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,818 | $823,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,636 | $820,105 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,289 | $811,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,808 | $782,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,834 | $775,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,380 | $742,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,670 | $739,141 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,637 | $730,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,217 | $717,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,719 | $696,159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,538 | $691,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,435 | $643,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,548 | $639,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,744 | $626,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,424 | $613,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,090 | $610,029 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,884 | $608,985 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,441 | $596,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $591,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,092 | $589,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,324 | $570,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,145 | $521,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,682 | $498,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,183 | $496,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,242 | $492,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,790 | $468,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,482 | $464,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,280 | $458,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503 | $431,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 958 | $426,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,420 | $419,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,290 | $416,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,371 | $413,565 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 878 | $405,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,852 | $388,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,100 | $378,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 875 | $373,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,076 | $368,062 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,815 | $345,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,835 | $340,007 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $321,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $320,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,450 | $318,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,292 | $317,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,295 | $317,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $309,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,987 | $307,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,084 | $306,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,786 | $292,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,310 | $290,846 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,774 | $279,990 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,706 | $271,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,463 | $270,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 750 | $265,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,868 | $257,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,271 | $255,363 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 765 | $254,102 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,128 | $253,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,128 | $252,648 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,774 | $249,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,507 | $245,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 555 | $244,472 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,912 | $242,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,907 | $241,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,370 | $237,914 | dollars as filed | |
| Deere & Company | 244199105 | COM | 587 | $237,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $237,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,172 | $235,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,583 | $231,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,363 | $231,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,069 | $228,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,854 | $225,331 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,970 | $224,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 809 | $222,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,174 | $217,596 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 764 | $214,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,030 | $211,494 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,160 | $211,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,074 | $209,287 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,950 | $207,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $203,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $203,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,090 | $203,492 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,200 | $76,982 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,900 | $74,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000050 | this filing | 2026-06-17 | acceptance time not in the bulk data set |